Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+6.13%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$74.8B
AUM Growth
+$74.8B
(-6.2%)
Cap. Flow
-$6.9B
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
2,532
New
223
Increased
809
Reduced
855
Closed
183
Top Buys
| 1 |
Broadcom
AVGO
|
$792M |
| 2 |
CBRE Group
CBRE
|
$282M |
| 3 |
Advanced Micro Devices
AMD
|
$255M |
| 4 |
Cemex
CX
|
$206M |
| 5 |
Medtronic
MDT
|
$204M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$534M |
| 2 |
NVIDIA
NVDA
|
$473M |
| 3 |
Chubb
CB
|
$471M |
| 4 |
Microsoft
MSFT
|
$442M |
| 5 |
American Electric Power
AEP
|
$408M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4.15B | 5.55% | 9,636,793 -1,026,507 | -10% | -$442M |
|
2
Amazon
AMZN
$2.44T
| $3.04B | 4.06% | 16,302,054 -1,267,478 | -7% | -$236M |
|
3
Apple
AAPL
$3.45T
| $2.5B | 3.34% | 10,729,055 +308,038 | +3% | +$71.8M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.85B | 2.48% | 11,166,692 -3,217,199 | -22% | -$534M |
|
5
Intercontinental Exchange
ICE
$101B
| $1.49B | 1.99% | 9,260,241 -410,800 | -4% | -$66M |
|
6
Norfolk Southern
NSC
$62.8B
| $1.42B | 1.9% | 5,706,575 -601,845 | -10% | -$150M |
|
7
Visa
V
$683B
| $1.38B | 1.85% | 5,028,307 -323,284 | -6% | -$88.9M |
|
8
UnitedHealth
UNH
$281B
| $1.27B | 1.7% | 2,178,654 -338,567 | -13% | -$198M |
|
9
Accenture
ACN
$162B
| $1.18B | 1.58% | 3,344,286 -778,310 | -19% | -$275M |
|
10
Bank of America
BAC
$376B
| $1.15B | 1.53% | 28,857,237 -686,739 | -2% | -$27.2M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $1.11B | 1.48% | 1,790,155 -16,900 | -0.9% | -$10.5M |
|
12
Exelon
EXC
$44.1B
| $974M | 1.3% | 24,008,410 -1,769,150 | -7% | -$71.7M |
|
13
Aon
AON
$79.1B
| $923M | 1.23% | 2,667,404 -602,136 | -18% | -$208M |
|
14
Exxon Mobil
XOM
$487B
| $904M | 1.21% | 7,713,176 -114,164 | -1% | -$13.4M |
|
|
15
Broadcom
AVGO
$1.4T
| $900M | 1.2% | 5,216,502 +4,591,968 | +735% | +$792M |
|
16
Danaher
DHR
$147B
| $865M | 1.16% | 3,111,442 -68,167 | -2% | -$19M |
|
17
Applied Materials
AMAT
$128B
| $850M | 1.14% | 4,205,129 -841,690 | -17% | -$170M |
|
18
IQVIA
IQV
$32.4B
| $790M | 1.06% | 3,334,469 +45,954 | +1% | +$10.9M |
|
19
Marvell Technology
MRVL
$54.2B
| $787M | 1.05% | 10,910,542 +2,556,493 | +31% | +$184M |
|
20
Analog Devices
ADI
$124B
| $779M | 1.04% | 3,385,307 -238,348 | -7% | -$54.9M |
|
21
Prologis
PLD
$106B
| $765M | 1.02% | 6,061,541 -370,199 | -6% | -$46.7M |
|
22
Amphenol
APH
$133B
| $764M | 1.02% | 11,728,005 +393,667 | +3% | +$25.7M |
|
23
TSMC
TSM
$1.2T
| $745M | 1% | 4,291,511 -48,750 | -1% | -$8.47M |
|
24
Coca-Cola
KO
$297B
| $738M | 0.99% | 10,271,959 -274,092 | -3% | -$19.7M |
|
25
Waste Management
WM
$91.2B
| $737M | 0.98% | 3,547,961 -34,624 | -1% | -$7.19M |
|